OPEN Stock Annual Cash Flow. Download in Excel
Opendoor Technologies Inc
OPEN 
NGS
Sector: Real Estate and Rental and Leasing
Industry: Residential Property Managers
1.70
USD
0.07
(4.29%)
Previous close: 1.63 Open: 1.63 Bid: 1.68 Ask: 1.69
52 week range
1.52 4.89
Mkt Cap: 1,144 M Avg Vol (90 Days): 34,303,412
Last updated: Friday 22nd November 2024
Financials
OPEN Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 960 M | -5,459 M | 1,024 M | 2,614 M | |
| (Increase) Decrease in other working capital | -125 M | -253 M | -81 M | -19 M | |
| (Increase) Decrease in payables | -4 M | 76 M | -25 M | -38 M | |
| Acquisitions | -48 M | -35 M | |||
| AssetImpairmentCharge | 8 M | 56 M | 797 M | 65 M | |
| CapitalExpenditureReported | 17 M | 34 M | 37 M | 37 M | |
| Cash at beginning of period | 685 M | 1,506 M | 2,578 M | 1,791 M | |
| Cash at end of period | 1,506 M | 2,578 M | 1,791 M | 1,540 M | |
| Cash flow | 682 M | -5,794 M | 730 M | 2,344 M | |
| CashFlowFromContinuingInvestingActivities | -22 M | -476 M | 234 M | 44 M | |
| ChangeInAccountPayable | -4 M | 76 M | -25 M | -38 M | |
| ChangeInAccruedExpense | -3 M | 4 M | 2 M | -10 M | |
| ChangeInInterestPayable | -3 M | 4 M | 2 M | -10 M | |
| ChangeInPayablesAndAccruedExpense | -7 M | 80 M | -23 M | -48 M | |
| ChangeInWorkingCapital | 828 M | -5,632 M | 920 M | 2,547 M | |
| CommonStockPayments | -86 M | -58 M | |||
| Depreciation unreconciled | 24 M | 8 M | 7 M | 7 M | |
| DepreciationAndAmortization | 63 M | 55 M | 90 M | 72 M | |
| FinancingCashFlow | 161 M | 7,342 M | -1,751 M | -2,639 M | |
| Free cash flow | 665 M | -5,828 M | 693 M | 2,307 M | |
| InterestPaidSupplementalData | 57 M | 122 M | 355 M | 203 M | |
| Issuance of capital stock | 82000.0 | 886 M | 2 M | 2 M | |
| IssuanceOfCapitalStock | 82000.0 | 886 M | 2 M | 2 M | |
| IssuanceOfDebt | -817 M | 6,614 M | -1,721 M | -2,639 M | |
| Net cash from financing activities | 120 M | 7,313 M | -1,751 M | -2,639 M | |
| Net cash from investing activities | -22 M | -476 M | 234 M | 44 M | |
| Net cash from operating activities | 682 M | -5,794 M | 730 M | 2,344 M | |
| Net change in cash & cash equivalents | 821 M | 1,072 M | -787 M | -251 M | |
| Net income from continuing operations | -253 M | -662 M | -1,353 M | -275 M | |
| NetBusinessPurchaseAndSale | -48 M | -35 M | |||
| NetCommonStockIssuance | -86 M | 828 M | 2 M | 2 M | |
| NetIntangiblesPurchaseAndSale | -1000000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | -394 M | 306 M | 81 M | |
| NetInvestmentPurchaseAndSale | -5 M | -394 M | 306 M | 81 M | |
| NetIssuancePaymentsOfDebt | -817 M | 6,614 M | -1,721 M | -2,639 M | |
| NetLongTermDebtIssuance | -817 M | 6,614 M | -1,721 M | -2,639 M | |
| NetPPEPurchaseAndSale | -17 M | -33 M | -37 M | -37 M | |
| NetPreferredStockIssuance | 4 M | ||||
| Operating (gains) losses | 25 M | -216 M | |||
| Other financing charges net | 1,014 M | -119 M | |||
| Other investing changes net | 3 M | ||||
| Other non-cash items | 83 M | 492 M | 1,131 M | 281 M | |
| PreferredStockIssuance | 4 M | ||||
| ProceedsFromIssuanceOfWarrants | 22 M | ||||
| ProceedsFromStockOptionExercised | 8 M | 15 M | 4 M | 3 M | |
| Purchase of Float term investments | -175 M | -486 M | -28 M | ||
| Purchase of property plant & equipment | -17 M | -34 M | -37 M | -37 M | |
| Purchase of short term investments | 1,434 M | 12,644 M | 10,222 M | 238 M | |
| PurchaseOfIntangibles | -1000000.0 | ||||
| PurchaseOfInvestment | -175 M | -486 M | -28 M | ||
| PurchaseOfPPE | -17 M | -33 M | -37 M | -37 M | |
| Repayment of debt | -2,251 M | -6,030 M | -11,943 M | -2,877 M | |
| RepaymentOfDebt | -2,251 M | -6,030 M | -11,943 M | -2,877 M | |
| Repurchase of capital stock | -86 M | -58 M | |||
| Revenue per share | 24 M | 8 M | 7 M | 7 M | |
| Sale of Float term investments | 3 M | 1000000.0 | |||
| Sale of short term investments | 170 M | 92 M | 328 M | 80 M | |
| SaleOfInvestment | 170 M | 92 M | 331 M | 81 M | |
| StockBasedCompensation | 38 M | 536 M | 171 M | 126 M | |
| UnrealizedGainLossOnInvestmentSecurities | -8 M | -47 M | 35 M | 1000000.0 |
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